Aktiespararna Global Direktavkastning vs SEB USA Indexnära D USD Lux Utd

Aktiespararna Global Direktavkastning vs SEB USA Indexnära D USD Lux Utd

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and SEB USA Indexnära D USD Lux Utd.

Aktiespararna Global Direktavkastning SEB USA Indexnära D USD Lux Utd
1. Banco Santander SA
Spain
2.98 %
1. Apple Inc
USA
8.42 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
7.58 %
3. Jabil Inc
2.29 %
3. Amazon.com Inc
USA
3.84 %
4. Cardinal Health Inc
2.26 %
4. Nvidia Corp
USA
3.27 %
5. Synchrony Financial
2.21 %
5. Alphabet Inc Class A
USA
2.23 %
6. Annaly Capital Management Inc
2.2 %
6. Meta Platforms A
USA
2.06 %
7. TD Synnex Corp
2.15 %
7. Alphabet Inc Class C
USA
1.98 %
8. HCA Healthcare Inc
1.97 %
8. Tesla Inc
USA
1.94 %
9. Carrefour SA
1.97 %
9. UnitedHealth Group Inc
USA
1.45 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Eli Lilly and Co
USA
1.35 %
11. Microchip Technology Inc
USA
1.74 %
11. JP Morgan Chase & Co
USA
1.29 %
12. TE Connectivity
1.74 %
12. Visa Inc
USA
1.17 %
13. Handelsbanken A
Sweden
1.72 %
13. Broadcom Inc
USA
1.16 %
14. Vodafone Group ADR
1.62 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Viatris Inc
USA
1.6 %
15. Procter & Gamble Co
USA
1.03 %
16. Bank of New York Mellon Corp
1.55 %
16. Mastercard Inc
USA
0.99 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Home Depot Inc
USA
0.89 %
18. Equitable Holdings Inc
1.5 %
18. Adobe Inc
USA
0.79 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Merck & Co Inc
Germany
0.74 %
20. Nomura Research Institute Ltd
1.46 %
20. AbbVie Inc
USA
0.71 %
21. Taisei Corp
1.45 %
21. Salesforce.com Inc
USA
0.69 %
22. Flex Ltd
1.45 %
22. Coca-Cola Company
USA
0.68 %
23. Verisign Inc
1.44 %
23. PepsiCo Inc
USA
0.66 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Walmart Inc
USA
0.65 %
25. Seiko Epson Corp
1.4 %
25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on April 17, 2025.